Founded in 2015, Tillex, classified under reg no. 09806048 is an active company. Currently registered at 1 Beauchamp Court EN5 5TZ, Barnet the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
At present there are 2 directors in the the company, namely Frederik B. and Joanne B.. In addition one secretary - Frederik B. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Beauchamp Court |
| Office Address2 | 10 Victors Way |
| Town | Barnet |
| Post code | EN5 5TZ |
| Country of origin | United Kingdom |
| Registration Number | 09806048 |
| Date of Incorporation | Fri, 2nd Oct 2015 |
| Industry | Travel agency activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (83 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 02 October 2015
Position: Director
Appointed: 02 October 2015
Position: Secretary
Appointed: 02 October 2015
The list of PSCs who own or control the company is made up of 3 names. As BizStats discovered, there is Frederik B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Joanne B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Frederik B., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Frederik B.
| Notified on | 1 October 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Joanne B.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Frederik B.
| Notified on | 6 April 2016 |
| Ceased on | 2 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 27 811 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 72 379 | ||||||
| Cash Bank On Hand | 72 379 | 4 483 | 11 160 | 11 787 | 17 500 | 9 818 | 14 612 |
| Current Assets | 72 379 | 30 616 | 11 496 | 69 470 | 47 848 | 28 611 | 27 973 |
| Debtors | 26 133 | 336 | 30 483 | 10 701 | 1 646 | 5 714 | |
| Other Debtors | 26 133 | ||||||
| Total Inventories | 27 200 | 19 647 | 17 147 | 7 647 | |||
| Net Assets Liabilities | 45 | 64 | -10 323 | -1 225 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 25 000 | ||||||
| Profit Loss Account Reserve | 2 811 | ||||||
| Shareholder Funds | 27 811 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 26 135 | 336 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 26 135 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 799 | 336 | |||||
| Accrued Liabilities | 3 001 | 3 901 | 950 | 1 900 | 960 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 2 591 | 7 585 | 19 031 | 1 646 | 488 | ||
| Creditors | 44 568 | 5 592 | 11 486 | 69 425 | 30 000 | 30 000 | 24 750 |
| Creditors Due Within One Year | 44 568 | ||||||
| Net Current Assets Liabilities | 27 811 | 25 024 | 10 | 45 | 30 064 | 19 677 | 23 525 |
| Number Shares Allotted | 25 000 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 43 864 | 3 001 | |||||
| Other Taxation Social Security Payable | 704 | 2 591 | 120 | 205 | 288 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 25 000 | ||||||
| Total Assets Less Current Liabilities | 27 811 | 25 024 | 10 | 45 | 30 064 | 19 677 | 23 525 |
| Trade Debtors Trade Receivables | 30 483 | 10 701 | |||||
| Work In Progress | 27 200 | 19 647 | 17 147 | 7 647 | |||
| Bank Borrowings Overdrafts | 30 000 | 30 000 | 24 750 | ||||
| Corporation Tax Recoverable | 1 646 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 1, 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (4 pages) |
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